STATE STREET CORP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5T
Holdings
4,281
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,281 positions)
| Stock | Value |
|---|---|
FRPHFRP HLDGS INC | $9K |
LYFT 0.625 03/01/29LYFT INC | $9K |
RUMRUMBLE INC | $9K |
EYPTEYEPOINT PHARMACEUTICALS INC | $9K |
NICEIT 0 09/15/25NICE LTD | $9K |
GGBGERDAU SA | $9K |
BSRRSIERRA BANCORP | $9K |
PLPCPREFORMED LINE PRODS CO | $9K |
FLGTFULGENT GENETICS INC | $9K |
FIVN 1 03/15/29FIVE9 INC | $9K |
NUVBNUVATION BIO INC | $9K |
PRGSPROGRESS SOFTWARE CORP | $9K |
PUBMPUBMATIC INC | $9K |
PLYAPLAYA HOTELS & RESORTS NV | $9K |
GBX 2.875 04/15/28GREENBRIER COS INC | $8K |
INGING GROEP N.V. | $8K |
PD 1.5 10/15/28 *PAGERDUTY INC | $8K |
MBLYMOBILEYE GLOBAL INC | $8K |
SHBISHORE BANCSHARES INC | $8K |
CWCOCONSOLIDATED WATER CO INC | $8K |
ORGOORGANOGENESIS HLDGS INC | $8K |
RYAMRAYONIER ADVANCED MATLS INC | $8K |
LXULSB INDS INC | $8K |
OKLOOKLO INC | $8K |
GRPNGROUPON INC | $8K |
EBSEMERGENT BIOSOLUTIONS INC | $8K |
BVSBIOVENTUS INC | $8K |
MTALMAC COPPER LIMITED | $8K |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $8K |
NIO 4.625 10/15/30NIO INC | $8K |
AGSPLAYAGS INC | $8K |
MLYSMINERALYS THERAPEUTICS INC | $8K |
TMCITREACE MED CONCEPTS INC | $8K |
CARECARTER BANKSHARES INC | $8K |
NCMINATIONAL CINEMEDIA INC | $8K |
CMTGCLAROS MTG TR INC | $8K |
GLREGREENLIGHT CAPITAL RE LTD | $8K |
LASRNLIGHT INC | $8K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $8K |
EBTCENTERPRISE BANCORP INC MASS | $8K |
OISOIL STS INTL INC | $8K |
BFLYBUTTERFLY NETWORK INC | $8K |
ARKOARKO CORP | $8K |
FLNCFLUENCE ENERGY INC | $8K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $8K |
NGVCNATURAL GROCERS BY VITAMIN C | $8K |
GWAVGREENWAVE TECHNOLOGY SOLUTIO | $8K |
NRIMNORTHRIM BANCORP INC | $8K |
RICKRCI HOSPITALITY HLDGS INC | $8K |
MATVMATIV HOLDINGS INC | $8K |
LYFTLYFT INC | $8K |
BANDBANDWIDTH INC | $8K |
ANGOANGIODYNAMICS INC | $8K |
CRMTAMERICAS CAR-MART INC | $8K |
HAINHAIN CELESTIAL GROUP INC | $8K |
ADUNITED STATES CELLULAR CORP | $8K |
FISIFINANCIAL INSTNS INC | $8K |
RBBNRIBBON COMMUNICATIONS INC | $8K |
NRDSNERDWALLET INC | $8K |
CYHCOMMUNITY HEALTH SYS INC NEW | $8K |
PAYPAYMENTUS HOLDINGS INC | $8K |
TKTEEKAY CORPORATION LTD | $8K |
GDRXGOODRX HLDGS INC | $8K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $8K |
DINDINE BRANDS GLOBAL INC | $8K |
NUSNU SKIN ENTERPRISES INC | $8K |
ABXBARRICK GOLD CORP | $8K |
VLGEAVILLAGE SUPER MKT INC | $8K |
HNSTHONEST CO INC | $8K |
TRCTEJON RANCH CO | $8K |
BBBLACKBERRY LTD | $8K |
RGNXREGENXBIO INC | $8K |
NTESNETEASE INC | $8K |
GTNGRAY MEDIA INC | $8K |
BMRCBANK MARIN BANCORP | $8K |
LINCLINCOLN EDL SVCS CORP | $8K |
ALRSALERUS FINL CORP | $8K |
PACBPACIFIC BIOSCIENCES CALIF IN | $8K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $7K |
TCBXTHIRD COAST BANCSHARES INC | $7K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $7K |
TCMDTACTILE SYS TECHNOLOGY INC | $7K |
VISTVISTA ENERGY S.A.B. DE C.V. | $7K |
UISUNISYS CORP | $7K |
WOLF 1.75 05/01/26WOLFSPEED INC | $7K |
BOCBOSTON OMAHA CORP | $7K |
EVGOEVGO INC | $7K |
WTBAWEST BANCORPORATION INC | $7K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $7K |
LENZLENZ THERAPEUTICS INC | $7K |
GCOGENESCO INC | $7K |
RDVTRED VIOLET INC | $7K |
AMBPARDAGH METAL PACKAGING S A | $7K |
LANDGLADSTONE LD CORP | $7K |
PSTLPOSTAL REALTY TRUST INC | $7K |
REFICHICAGO ATLANTIC REAL ESTATE | $7K |
PPTAPERPETUA RESOURCES CORP | $7K |
HOUSANYWHERE REAL ESTATE INC | $7K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $7K |
HUMAHUMACYTE INC | $7K |